Columbia Total Return Municipal Income FundCOLCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
1.35%
1-year return
+5.4%
3 years, a year
+3.2%
5 years, a year
-0.1%
Holdings
423
What it aims to do.
Columbia Total Return Municipal Income Fund (the Fund) seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania Economic Development Financing Authority | 1.39% |
| State of Illinois | 1.19% |
| Main Street Natural Gas Inc | 1.15% |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 1.09% |
| New Jersey Economic Development Authority | 1.00% |
| Texas Private Activity Bond Surface Transportation Corp | 0.97% |
| South Carolina Public Service Authority | 0.96% |
| Columbus Regional Airport Authority | 0.95% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.94% |
| Tarrant County College District | 0.94% |
More on COLCX.
- COLCX overview
- COLCX holdings
- COLCX risk
- COLCX costs
- COLCX money in and out
- COLCX share classes
- Compare COLCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.